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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 443.00 | 13 381.00 | 61.00 | 13 443.00 |
AR Technical installations, industrial equipment and tools | 440 154.00 | 243 628.00 | 196 526.00 | 440 154.00 |
AT Other tangible assets | 1 153 282.00 | 731 931.00 | 421 350.00 | 1 153 282.00 |
BD Other fixed assets | 52 198.00 | | 52 198.00 | 52 198.00 |
BJ TOTAL (I) | 1 659 078.00 | 988 941.00 | 670 137.00 | 1 659 078.00 |
BL Raw materials, supplies | 33 340.00 | | 33 340.00 | 33 340.00 |
BX Customers and related accounts | 42 717.00 | | 42 717.00 | 42 717.00 |
BZ Other receivables | 139 628.00 | | 139 628.00 | 139 628.00 |
CF Cash and cash equivalents | 306 392.00 | | 306 392.00 | 306 392.00 |
CH Prepaid expenses | 44 120.00 | | 44 120.00 | 44 120.00 |
CJ TOTAL (II) | 566 199.00 | | 566 199.00 | 566 199.00 |
CO Grand total (0 to V) | 2 225 278.00 | 988 941.00 | 1 236 336.00 | 2 225 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 126 338.00 | 204 036.00 | | 126 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 714.00 | 272 301.00 | | 95 714.00 |
DL TOTAL (I) | 263 977.00 | 518 262.00 | | 263 977.00 |
DU Loans and Debts from Credit Institutions (3) | 432 514.00 | 16 323.00 | | 432 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 167.00 | | | 65 167.00 |
DX Trade payables and related accounts | 243 769.00 | 229 730.00 | | 243 769.00 |
DY Tax and social security liabilities | 230 908.00 | 215 035.00 | | 230 908.00 |
EA Other liabilities | | 1 282.00 | | |
EC TOTAL (IV) | 972 359.00 | 462 372.00 | | 972 359.00 |
EE Grand total (I to V) | 1 236 336.00 | 980 635.00 | | 1 236 336.00 |
EG Accrued income and payables due within one year | 637 371.00 | 462 372.00 | | 637 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 989 853.00 | | 4 989 853.00 | 4 989 853.00 |
FG Production sold - services | 125 301.00 | | 125 301.00 | 125 301.00 |
FJ Net sales | 5 115 154.00 | | 5 115 154.00 | 5 115 154.00 |
FN Capitalized production | | | 48 384.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 008.00 | |
FQ Other income | | | 5 295.00 | |
FR Total operating income (I) | | | 5 177 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 594.00 | |
FV Inventory change (raw materials and supplies) | | | -7 344.00 | |
FW Other purchases and external expenses | | | 1 989 533.00 | |
FX Taxes, duties, and similar payments | | | 83 313.00 | |
FY Salaries and Wages | | | 1 118 488.00 | |
FZ Social Security Contributions | | | 236 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 215.00 | |
GE Other Expenses | | | 253 516.00 | |
GF Total Operating Expenses (II) | | | 5 025 935.00 | |
GG - OPERATING RESULT (I - II) | | | 151 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 909.00 | 1 457.00 | | 2 909.00 |
HC Reversals of provisions and transfers of expenses | | 150.00 | | |
HD Total exceptional income (VII) | 2 909.00 | 1 608.00 | | 2 909.00 |
HE Exceptional expenses on management operations | 1 365.00 | 4 261.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | 24 452.00 | | | 24 452.00 |
HG Exceptional depreciation and provisions | 1 027.00 | 8 196.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 26 845.00 | 12 457.00 | | 26 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 936.00 | -10 849.00 | | -23 936.00 |
HK Income tax | 30 865.00 | 74 030.00 | | 30 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 743.00 | 5 210 091.00 | | 5 182 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 028.00 | 4 937 789.00 | | 5 087 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 714.00 | 272 301.00 | | 95 714.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 282 080.00 | | 499 076.00 | 1 282 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 198.00 | |
I4 DECREASES Grand Total | | 122 077.00 | 1 659 079.00 | |
IO DECREASES Total including other intangible assets | | | 13 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 077.00 | 1 593 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 444.00 | | | 13 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 205.00 | | 498 309.00 | 1 217 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 431.00 | | 767.00 | 51 431.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 959 324.00 | 127 242.00 | 97 625.00 | 959 324.00 |
PE DEPRECIATION Total including other intangible assets | 12 629.00 | 753.00 | | 12 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 696.00 | 126 489.00 | 97 625.00 | 946 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 243 770.00 | 243 770.00 | | 243 770.00 |
8C Staff and Related Accounts | 141 857.00 | 141 857.00 | | 141 857.00 |
8D Social Security and Other Social Organizations | 72 468.00 | 72 468.00 | | 72 468.00 |
UX Other trade receivables | 42 718.00 | 42 718.00 | | 42 718.00 |
UY Staff and related accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
UZ Social Security, other social security organizations | 629.00 | 629.00 | | 629.00 |
VB VAT | 22 463.00 | 22 463.00 | | 22 463.00 |
VC Group and associates | 1 167.00 | 1 167.00 | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 34 546.00 | 34 546.00 | | 34 546.00 |
VH Loans with a maturity of more than one year at origin | 397 968.00 | 62 979.00 | 257 918.00 | 397 968.00 |
VI Group and Associates | 65 167.00 | 65 167.00 | | 65 167.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 52 032.00 | | | 52 032.00 |
VM Income taxes | 45 007.00 | 45 007.00 | | 45 007.00 |
VP Miscellaneous | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 235.00 | 66 235.00 | | 66 235.00 |
VS Prepaid expenses | 44 120.00 | 44 120.00 | | 44 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 467.00 | 226 467.00 | | 226 467.00 |
VW VAT | 16 344.00 | 16 344.00 | | 16 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 360.00 | 637 371.00 | 257 918.00 | 972 360.00 |
